First Quadrant’s Plexus PLXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,039	Closed	-$439K	–	810
2020 Q1	$439K	Buy	+8,039	New	+$439K	0.06%	285
2019 Q3	–	Sell	-7,528	Closed	-$439K	–	657
2019 Q2	$439K	Sell	7,528 -10,472	-58%	-$611K	0.03%	420
2019 Q1	$1.1M	Hold	18,000	–	–	0.08%	248
2018 Q4	$919K	Hold	18,000	–	–	0.07%	251
2018 Q3	$1.05M	Hold	18,000	–	–	0.02%	383
2018 Q2	$1.07M	Hold	18,000	–	–	0.02%	396
2018 Q1	$1.08M	Hold	18,000	–	–	0.02%	393
2017 Q4	$1.09M	Hold	18,000	–	–	0.02%	422
2017 Q3	$1.01M	Hold	18,000	–	–	0.02%	433
2017 Q2	$946K	Sell	18,000 -9,127	-34%	-$480K	0.02%	435
2017 Q1	$1.57M	Buy	27,127 +9,127	+51%	+$528K	0.03%	399
2016 Q4	$973K	Hold	18,000	–	–	0.02%	444
2016 Q3	$842K	Hold	18,000	–	–	0.02%	458
2016 Q2	$778K	Hold	18,000	–	–	0.02%	424
2016 Q1	$711K	Hold	18,000	–	–	0.02%	447
2015 Q4	$629K	Sell	18,000 -1,000	-5%	-$34.9K	0.01%	442
2015 Q3	$733K	Hold	19,000	–	–	0.02%	412
2015 Q2	$834K	Hold	19,000	–	–	0.02%	399
2015 Q1	$775K	Sell	19,000 -2,000	-10%	-$81.6K	0.02%	390
2014 Q4	$865K	Hold	21,000	–	–	0.02%	376
2014 Q3	$776K	Hold	21,000	–	–	0.02%	392
2014 Q2	$909K	Hold	21,000	–	–	0.02%	400
2014 Q1	$841K	Sell	21,000 -15,200	-42%	-$609K	0.02%	392
2013 Q4	$1.57M	Buy	36,200 +14,000	+63%	+$606K	0.04%	341
2013 Q3	$825K	Hold	22,200	–	–	0.02%	392
2013 Q2	$664K	Buy	+22,200	New	+$664K	0.02%	404